Treasury Analyst

Consensus Cloud Solutions

5h•$95,000 - $105,000•Remote

About The Position

Consensus Cloud Solutions is seeking an analytically minded, detail-oriented Treasury Analyst to join their finance team. This role is essential in assisting the Treasury Manager’s management of the company's liquidity, mitigating financial risks, and its financial operations. The ideal candidate will be responsible for daily cash management, cash flow forecasting, managing banking relationships, and assisting with various treasury-related activities, including debt, investment, and risk management.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
1-3 years of experience in corporate treasury, finance, or a related banking role.
Understanding of financial markets, banking, and treasury principles.
Familiarity with debt and investment instruments.
Strong proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, financial modeling).
Experience with online banking platforms.
Exceptional analytical and problem-solving abilities.
High level of attention to detail and accuracy.
Strong organizational skills with the ability to manage multiple priorities and meet deadlines.
Excellent written and verbal communication skills.
Ability to work both independently and collaboratively as part of a team.

Nice To Haves

Experience with a Treasury Management System (TMS) (e.g., Kyriba, FIS, Reval).
Experience with large-scale ERP systems (e.g., SAP, Oracle).
Experience with foreign exchange (FX) and international cash management.

Responsibilities

Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments.
Monitor and manage daily bank balances across multiple accounts, currencies, and entities.
Administer online banking platforms, including user access and entitlements.
Assist with the opening and closing of bank accounts and managing bank service fees.
Maintain a cash flow forecast, analyzing variances between actual and forecasted figures.
Collaborate with various teams to gather data for accurate cash flow projections.
Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries.
Assist with month-end and quarter-end financial closing processes related to treasury.
Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX).
Serve as a point of contact for banking partners to resolve operational issues.
Assist with the administration of corporate investment and credit card programs.
Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS).
Perform other duties and responsibilities as required, assigned, or requested. Consensus reserves the right to add or change duties at any time.